ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 411 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,312,472 | -7.6% | 71,194 | -3.1% | 0.27% | -10.3% |
| Q2 2023 | $5,751,281 | -1.5% | 73,489 | -7.1% | 0.30% | -9.9% |
| Q1 2023 | $5,838,179 | -5.8% | 79,130 | -9.8% | 0.33% | -14.4% |
| Q4 2022 | $6,194,372 | +8.0% | 87,702 | -4.3% | 0.39% | -10.8% |
| Q3 2022 | $5,738,000 | -8.5% | 91,644 | -2.3% | 0.44% | -21.2% |
| Q2 2022 | $6,274,000 | -12.1% | 93,804 | -0.3% | 0.55% | +2.2% |
| Q1 2022 | $7,141,000 | -0.3% | 94,117 | +0.3% | 0.54% | +2.5% |
| Q4 2021 | $7,163,000 | +6.8% | 93,832 | -0.8% | 0.53% | -3.3% |
| Q3 2021 | $6,707,000 | -9.1% | 94,630 | -7.7% | 0.55% | +16.7% |
| Q2 2021 | $7,375,000 | +4.6% | 102,485 | +0.2% | 0.47% | -7.7% |
| Q1 2021 | $7,048,000 | +24.4% | 102,289 | +12.2% | 0.51% | +7.6% |
| Q4 2020 | $5,667,000 | +10.4% | 91,131 | -3.6% | 0.47% | -8.5% |
| Q3 2020 | $5,131,000 | +3.7% | 94,506 | -0.3% | 0.52% | -24.0% |
| Q2 2020 | $4,950,000 | +5.1% | 94,771 | -7.1% | 0.68% | 0.0% |
| Q1 2020 | $4,709,000 | -70.4% | 101,974 | -59.6% | 0.68% | -64.0% |
| Q4 2019 | $15,915,000 | +32.6% | 252,538 | +21.6% | 1.88% | +15.4% |
| Q3 2019 | $12,005,000 | +37.3% | 207,705 | +34.6% | 1.63% | +28.5% |
| Q2 2019 | $8,745,000 | +18.3% | 154,370 | +14.5% | 1.27% | +3.1% |
| Q1 2019 | $7,393,000 | +26.1% | 134,835 | +12.9% | 1.23% | +9.2% |
| Q4 2018 | $5,862,000 | -3.3% | 119,417 | +11.1% | 1.13% | -14.0% |
| Q3 2018 | $6,061,000 | +60.6% | 107,499 | +52.9% | 1.31% | +36.0% |
| Q2 2018 | $3,773,000 | +22.9% | 70,291 | +18.9% | 0.96% | +17.0% |
| Q1 2018 | $3,070,000 | +38.2% | 59,100 | +50.3% | 0.82% | +40.1% |
| Q4 2017 | $2,221,000 | +25.6% | 39,309 | +17.3% | 0.59% | -21.9% |
| Q3 2017 | $1,768,000 | +6700.0% | 33,521 | +1.7% | 0.75% | +5692.3% |
| Q2 2017 | $26,000 | +550.0% | 32,970 | +43860.0% | 0.01% | +333.3% |
| Q1 2017 | $4,000 | – | 75 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Family Firm, Inc. | 262,590 | $37,818,000 | 16.68% |
| ASPIRIANT, LLC | 1,387,911 | $70,700,000 | 6.15% |
| ALLEGHANY CORP /DE | 2,637,000 | $134,328,000 | 4.98% |
| Simply Money Advisors | 444,944 | $22,665,000 | 3.09% |
| Peak Capital Management LLC | 76,565 | $3,900,000 | 2.18% |
| Financial Planning & Information Services, Inc. | 89,353 | $4,552,000 | 1.64% |
| Edge Advisors, LLC | 271,725 | $13,841,000 | 1.58% |
| Oliver Luxxe Assets LLC | 46,455 | $2,366,000 | 1.54% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 200,008 | $10,188,000 | 1.46% |
| Steinberg Global Asset Management | 186,831 | $9,517,000 | 1.45% |